Consumer Staples • Food Chains
$68.36 ▲ +1.60
(+2.40%)
MKT CAP: $39.43B • VOL: 8.39M
52W L $54 52W H $77
KR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $147.64B | $147.12B | $150.04B |
| YoY Revenue Growth % | +0.4% | -1.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.89B | $3.85B | $3.10B |
| Operating Margin % | 1.3% | 2.6% | 2.1% |
| Net Income (GAAP) | $1.02B | $2.67B | $2.16B |
| EBITDA (Normalized) | $7.21B | $9.15B | $8.50B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.31B | $5.79B | $6.79B |
| Capital Expenditures (CapEx) | $6.64B | $6.62B | $6.75B |
| Free Cash Flow (FCF) | $667.1M | -$826.5M | $36.2M |
| FCF Margin % | 0.5% | -0.6% | 0.0% |
| Return on Invested Capital (ROIC %) | 8.7% | 15.1% | 2.2% |
| Cash & Short-Term Equivalents | $3.33B | $3.96B | — |
| Total Debt (Short + Long Term) | $14.51B | $15.80B | $42.13B |
| Total Stockholders' Equity | $5.93B | $8.29B | $86.42B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KR.